SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,114,356 | -31.5% | 61,699 | -27.4% | 0.38% | -29.4% |
| Q2 2023 | $14,767,058 | +62.4% | 84,936 | +41.0% | 0.54% | +54.0% |
| Q1 2023 | $9,095,070 | +132346.0% | 60,228 | +9.1% | 0.35% | -8.3% |
| Q4 2022 | $6,867 | -99.9% | 55,182 | -3.4% | 0.39% | -6.3% |
| Q3 2022 | $6,782,000 | -9.4% | 57,100 | -3.1% | 0.41% | +33.8% |
| Q2 2022 | $7,487,000 | -36.9% | 58,900 | -23.0% | 0.31% | -3.1% |
| Q1 2022 | $11,873,000 | -16.5% | 76,513 | -5.9% | 0.32% | +0.6% |
| Q4 2021 | $14,224,000 | +41.1% | 81,293 | +20.4% | 0.32% | +18.4% |
| Q3 2021 | $10,081,000 | -3.1% | 67,518 | -4.1% | 0.27% | -5.3% |
| Q2 2021 | $10,404,000 | +2.1% | 70,405 | -9.9% | 0.28% | +4.1% |
| Q1 2021 | $10,190,000 | – | 78,168 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |